| Analyse au 19/02/2026 | Année courante | 1 an | 3 ans | 5 ans |
|---|---|---|---|---|
| Rendement | 4,72% | 13,46% | 31,71% | 52,93% |
| Analyse au 19/02/2026 | 1 an | 3 ans | 5 ans |
|---|---|---|---|
| Volatilité | 7,42% | 9,67% | 12,91% |
| Négatif volatilitè | 3,70% | 5,74% | 7,92% |
| Sharpe | 1,51 | 0,70 | 0,66 |
| Sortino | 3,02 | 1,18 | 1,07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MM Eurozone Aggressive Eq. B Instit. EUR | 24,63% | -11,38% | 14,92% | 2,68% | 18,33% | 4,72% | |
| Actions Zone Euro - Grande & Moyenne Cap. | 22,95% | -11,78% | 19,66% | 10,34% | 24,61% | 5,12% | |